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DSP Multicap Fund - Regular - IDCW

DSP Mutual FundOpen Ended SchemesEquity Scheme - Multi Cap Fund

Current NAV

10.7870

0.28% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.32%Absolute
3 Months+3.78%Absolute
6 Months-10.82%Absolute
1 Year-8.7%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About DSP Multicap Fund - Regular - IDCW

DSP Multicap Fund - Regular - IDCW is managed by DSP Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Multi Cap Fund category.

The fund's current Net Asset Value (NAV) is 10.7870 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -8.7% (CAGR).

Fund Details

  • Fund HouseDSP Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Multi Cap Fund
  • Scheme Code152308
  • ISIN (Growth)INF740KA1UA5
  • ISIN (Div.)INF740KA1UB3

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.